Mason Investment Advisory Services, Inc. ETFs

Mason Investment Advisory Services, Inc.

$1.71 Trillion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VLUE Ishares Msci Usa Value Factor	$0	$485 Billion 28.41% of portfolio	4,588,101	Q4 2024 Added 1.75%
AVUV American Centy ETF Tr Avantis	$0	$260 Billion 15.25% of portfolio	2,694,865	Q4 2024 Reduced 0.67%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$221 Billion 12.95% of portfolio	1,928,994	Q4 2024 Added 3.92%
AVDV American Centy ETF Tr Avantis	$0	$158 Billion 9.28% of portfolio	2,432,568	Q4 2024 Added 3.66%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$58 Billion 3.4% of portfolio	578,051	Q4 2024 Reduced 9.44%
VBR Vanguard Small Cap Value ETF	$0	$56 Billion 3.28% of portfolio	282,609	Q4 2024 Added 0.12%
CGDV Capital Group Divid Value ETF	$0	$11.4 Billion 0.67% of portfolio	324,108	Q4 2024 Added 166.82%
CGXU Capital Group Intl Focus Equit	$0	$7.55 Billion 0.44% of portfolio	306,232	Q4 2024 Added 3,525.76%
DFAT Dimensional ETF Tr U S Target	$0	$6.61 Billion 0.39% of portfolio	118,750	Q4 2024 Added 0.25%
VNQI Vanguard Global Ex U.S. Real	$0	$6.48 Billion 0.38% of portfolio	163,918	Q4 2024 Added 11.94%
CGGR Capital Group Growth ETF Shs C	$0	$5.55 Billion 0.33% of portfolio	149,288	Q4 2024 Added 247.17%
SPY Spdr S&P 500 ETF Trust	$0	$3.18 Billion 0.19% of portfolio	5,422	Q4 2024 Added 0.13%
EFV Msci Eafe Value ETF	$0	$1.68 Billion 0.1% of portfolio	31,967	Q4 2024 Added 1.8%
FNDF Schwab Fundamental Intl Large	$0	$1.45 Billion 0.08% of portfolio	43,645	Q4 2024 Added 2.49%
DFAC Dimensional ETF Tr U S Core Eq	$0	$1.34 Billion 0.08% of portfolio	38,773	Q4 2024 Added 0.29%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$1.12 Billion 0.07% of portfolio	1,960	Q3 2024 Reduced 1.21%
EZM Wisdomtree U.S. Midcap Fund	$0	$1.09 Billion 0.06% of portfolio	17,434	Q2 2024 Added 0.33%
VIG Vanguard Dividend Appreciation	$0	$926 Million 0.05% of portfolio	4,730	Q4 2024 Added 0.11%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$900 Million 0.05% of portfolio	13,056	Q4 2024 Reduced 3.25%
SPYV Spdr Portfolio S&P 500 Value E	$0	$845 Million 0.05% of portfolio	16,514	Q4 2024 Added 0.22%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$823 Million 0.05% of portfolio	13,549	Q4 2024 Added 2.03%
VV Vanguard Large Cap ETF	$0	$806 Million 0.05% of portfolio	2,987	Q4 2024 Reduced 9.07%
VDE Vanguard Energy ETF	$0	$755 Million 0.04% of portfolio	6,227	Q4 2024 Added 6.3%
IWF Ishares Russell 1000 Gr ETF	$0	$716 Million 0.04% of portfolio	1,782	Q3 2024 Reduced 0.5%
VXF Vanguard Extended Market ETF	$0	$685 Million 0.04% of portfolio	3,603	Q4 2024 Added 0.14%
IVV Ishares Core S&P 500 ETF	$0	$675 Million 0.04% of portfolio	1,147	Q4 2024 Reduced 5.6%
VUG Vanguard Growth ETF	$0	$655 Million 0.04% of portfolio	1,595	Q4 2024 Reduced 20.73%
GNR Spdr S&P Global Natural Resour	$0	$654 Million 0.04% of portfolio	13,134	Q4 2024 Reduced 10.03%
IWD Ishares Russell 1000 Val ETF	$0	$642 Million 0.04% of portfolio	3,468	Q4 2024 Added 0.49%
VNQ Vanguard Specialized Funds Van	$0	$639 Million 0.04% of portfolio	7,177	Q4 2024 Added 4.61%
VYM Vanguard Whitehall Fds (Vangua	$0	$629 Million 0.04% of portfolio	4,933	Q4 2024 Added 0.06%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$623 Million 0.04% of portfolio	12,432	Q4 2024 Added 7.9%
VTV Vanguard Value ETF	$0	$599 Million 0.04% of portfolio	3,535	Q4 2024 Reduced 1.89%
IWO Ishares Russell 2000 Gwt ETF	$0	$532 Million 0.03% of portfolio	1,849	Q4 2024 Added 0.38%
VAW Vanguard Materials ETF	$0	$526 Million 0.03% of portfolio	2,803	Q4 2024 Added 2.75%
TIP Ishares Tr Tips Bd ETF	$0	$499 Million 0.03% of portfolio	4,681	Q4 2024 Added 51.69%
VOO Vanguard Index Fds S&P 500 ETF	$0	$483 Million 0.03% of portfolio	896	Q4 2024 Reduced 8.1%
IJH Ishares Core S&P Mid Cap ETF	$0	$452 Million 0.03% of portfolio	7,258	Q4 2024 Added 0.36%
SCHP Schwab Strategic Us Tips ETF	$0	$392 Million 0.02% of portfolio	15,182	Q4 2024 Added 100.32%
VCIT Vanguard Intermediate Term Cor	$0	$348 Million 0.02% of portfolio	4,333	Q4 2024 Added 1.14%
DLN Wisdomtree Tr U.S Largecap Div	$0	$291 Million 0.02% of portfolio	3,738	Q4 2024 Reduced 0.69%
ITOT Ishares Core S&P Total U.S. St	$0	$288 Million 0.02% of portfolio	2,236	Q3 2024 Reduced 0.75%
XLE Energy Sector Spdr	$0	$286 Million 0.02% of portfolio	3,334	Q4 2024 Added 0.54%
IQDG Wisdomtree Tr Intl Quality Div	$0	$265 Million 0.02% of portfolio	7,748	Q2 2024 Added 0.86%
IUSV Ishares Core S&P U.S. Value Et	$0	$252 Million 0.01% of portfolio	2,717	Q4 2024 Added 0.04%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$239 Million 0.01% of portfolio	3,514	Q3 2023 Added 9.76%
IWR Ishares Russell Mid Cap ETF	$0	$238 Million 0.01% of portfolio	2,696	Q4 2024 Added 0.07%
SCHH Schwab Strategic U.S. Reit ETF	$0	$235 Million 0.01% of portfolio	11,165	Q3 2024 Added 0.96%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$227 Million 0.01% of portfolio	7,336	Q4 2024 Reduced 4.85%
VEA Vanguard Ftse Developed Market	$0	$225 Million 0.01% of portfolio	4,705	Q4 2024 Added 1.51%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mason Investment Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mason Investment Advisory Services, Inc. with notifications on news.